Q3 2024 Holdings
Filed 2024-11-14 | 1496 holdings | $8.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.5M | 27,446 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.5M | 54,697 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.7M | 29,970 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $6.7M | 123,313 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.8M | 133,849 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.9M | 24,405 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.9M | 173,448 | 0.1% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $6.9M | 286,808 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $7.0M | 105,674 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.0M | 12,245 | 0.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $7.1M | 242,645 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $7.1M | 80,301 | 0.1% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $7.1M | 61,900 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $7.1M | 28,715 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $7.2M | 176,801 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.3M | 11,828 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $7.3M | 7,073 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.4M | 28,160 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.5M | 69,800 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.5M | 78,401 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.6M | 15,062 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.8M | 27,491 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.8M | 89,102 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.9M | 15,998 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $8.0M | 58,168 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.1M | 102,452 | 0.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $8.5M | 118,654 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.6M | 180,323 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.6M | 104,019 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $8.8M | 375,572 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.8M | 37,749 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $8.8M | 30,503 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.8M | 84,948 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $8.9M | 47,348 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.0M | 12,667 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.2M | 25,962 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.2M | 45,623 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $9.2M | 69,873 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.3M | 54,680 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.4M | 101,861 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $9.4M | 94,337 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $9.5M | 188,188 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10.1M | 167,028 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $10.2M | 71,760 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.5M | 168,814 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.6M | 93,643 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.6M | 51,320 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.8M | 44,012 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $10.9M | 57,790 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.1M | 109,237 | 0.1% |